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化石集团（FOSL）与QUALYS, INC.（QLYS）财务数据对比。点击上方公司名可切换其他公司
化石集团的季度营收约是QUALYS, INC.的1.5倍（$270.2M vs $175.3M），QUALYS, INC.净利率更高（30.3% vs -14.8%，领先45.1%），QUALYS, INC.同比增速更快（10.1% vs -21.1%），QUALYS, INC.自由现金流更多（$74.9M vs $-22.5M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
Qualys是总部位于美国加利福尼亚州福斯特城的科技企业，专注于云安全、合规管理及相关服务，为客户提供覆盖云环境的安全防护与合规解决方案，助力企业应对各类网络安全风险，满足不同行业的合规运营需求。
FOSL vs QLYS — 直观对比
营收规模更大
FOSL
是对方的1.5倍
$175.3M
营收增速更快
QLYS
高出31.2%
-21.1%
净利率更高
QLYS
高出45.1%
-14.8%
自由现金流更多
QLYS
多$97.4M
$-22.5M
两年增速更快
QLYS
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $175.3M |
| 净利润 | $-40.0M | $53.1M |
| 毛利率 | 49.0% | 83.4% |
| 营业利润率 | -8.0% | 33.6% |
| 净利率 | -14.8% | 30.3% |
| 营收同比 | -21.1% | 10.1% |
| 净利润同比 | -257.8% | 20.9% |
| 每股收益（稀释后） | $-0.76 | $1.47 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收FOSLQLYS
| Q4 25 | $270.2M | $175.3M | ||
| Q3 25 | $220.4M | $169.9M | ||
| Q2 25 | $233.3M | $164.1M | ||
| Q1 25 | — | $159.9M | ||
| Q4 24 | $342.3M | $159.2M | ||
| Q3 24 | $287.8M | $153.9M | ||
| Q2 24 | $260.0M | $148.7M | ||
| Q1 24 | $254.9M | $145.8M |
净利润FOSLQLYS
| Q4 25 | $-40.0M | $53.1M | ||
| Q3 25 | $-2.1M | $50.3M | ||
| Q2 25 | $-17.9M | $47.3M | ||
| Q1 25 | — | $47.5M | ||
| Q4 24 | $-11.2M | $44.0M | ||
| Q3 24 | $-31.9M | $46.2M | ||
| Q2 24 | $-38.8M | $43.8M | ||
| Q1 24 | $-24.3M | $39.7M |
毛利率FOSLQLYS
| Q4 25 | 49.0% | 83.4% | ||
| Q3 25 | 57.5% | 83.6% | ||
| Q2 25 | 61.3% | 82.4% | ||
| Q1 25 | — | 81.9% | ||
| Q4 24 | 53.9% | 81.8% | ||
| Q3 24 | 49.4% | 81.3% | ||
| Q2 24 | 52.6% | 82.2% | ||
| Q1 24 | 52.4% | 81.3% |
营业利润率FOSLQLYS
| Q4 25 | -8.0% | 33.6% | ||
| Q3 25 | 3.9% | 35.3% | ||
| Q2 25 | -2.9% | 31.3% | ||
| Q1 25 | — | 32.4% | ||
| Q4 24 | -4.8% | 31.0% | ||
| Q3 24 | -8.5% | 29.2% | ||
| Q2 24 | -13.1% | 32.3% | ||
| Q1 24 | -11.5% | 30.7% |
净利率FOSLQLYS
| Q4 25 | -14.8% | 30.3% | ||
| Q3 25 | -1.0% | 29.6% | ||
| Q2 25 | -7.7% | 28.8% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | -3.3% | 27.6% | ||
| Q3 24 | -11.1% | 30.0% | ||
| Q2 24 | -14.9% | 29.4% | ||
| Q1 24 | -9.5% | 27.2% |
每股收益（稀释后）FOSLQLYS
| Q4 25 | $-0.76 | $1.47 | ||
| Q3 25 | $-0.04 | $1.39 | ||
| Q2 25 | $-0.33 | $1.29 | ||
| Q1 25 | — | $1.29 | ||
| Q4 24 | $-0.15 | $1.19 | ||
| Q3 24 | $-0.60 | $1.24 | ||
| Q2 24 | $-0.73 | $1.17 | ||
| Q1 24 | $-0.46 | $1.05 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $79.2M | $250.3M |
| 总债务越低越好 | $169.1M | — |
| 股东权益账面价值 | $112.6M | $561.2M |
| 总资产 | $701.0M | $1.1B |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势，按日历期对齐
现金及短期投资FOSLQLYS
| Q4 25 | $79.2M | $250.3M | ||
| Q3 25 | $109.9M | $225.3M | ||
| Q2 25 | $78.3M | $194.0M | ||
| Q1 25 | — | $290.7M | ||
| Q4 24 | $123.6M | $232.2M | ||
| Q3 24 | $106.3M | $235.4M | ||
| Q2 24 | $104.9M | $281.2M | ||
| Q1 24 | $112.9M | $273.8M |
总债务FOSLQLYS
| Q4 25 | $169.1M | — | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | — | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
股东权益FOSLQLYS
| Q4 25 | $112.6M | $561.2M | ||
| Q3 25 | $150.3M | $529.4M | ||
| Q2 25 | $140.6M | $508.2M | ||
| Q1 25 | — | $498.0M | ||
| Q4 24 | $148.7M | $477.1M | ||
| Q3 24 | $164.4M | $449.6M | ||
| Q2 24 | $189.6M | $427.8M | ||
| Q1 24 | $229.1M | $404.2M |
总资产FOSLQLYS
| Q4 25 | $701.0M | $1.1B | ||
| Q3 25 | $704.5M | $1.0B | ||
| Q2 25 | $686.0M | $999.5M | ||
| Q1 25 | — | $996.5M | ||
| Q4 24 | $763.6M | $973.5M | ||
| Q3 24 | $812.4M | $908.3M | ||
| Q2 24 | $785.7M | $876.6M | ||
| Q1 24 | $891.0M | $861.8M |
负债/权益比FOSLQLYS
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-22.2M | $75.7M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $74.9M |
| 自由现金流率自由现金流/营收 | -8.3% | 42.8% |
| 资本支出强度资本支出/营收 | 0.1% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.42× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $304.4M |
8季度趋势，按日历期对齐
经营现金流FOSLQLYS
| Q4 25 | $-22.2M | $75.7M | ||
| Q3 25 | $9.4M | $90.4M | ||
| Q2 25 | $-60.4M | $33.8M | ||
| Q1 25 | — | $109.6M | ||
| Q4 24 | $30.5M | $47.7M | ||
| Q3 24 | $-22.8M | $61.0M | ||
| Q2 24 | $38.4M | $49.8M | ||
| Q1 24 | $622.0K | $85.5M |
自由现金流FOSLQLYS
| Q4 25 | $-22.5M | $74.9M | ||
| Q3 25 | $8.6M | $89.5M | ||
| Q2 25 | $-60.6M | $32.4M | ||
| Q1 25 | — | $107.5M | ||
| Q4 24 | $28.5M | $41.9M | ||
| Q3 24 | $-24.1M | $57.6M | ||
| Q2 24 | $36.6M | $48.8M | ||
| Q1 24 | $-1.1M | $83.5M |
自由现金流率FOSLQLYS
| Q4 25 | -8.3% | 42.8% | ||
| Q3 25 | 3.9% | 52.7% | ||
| Q2 25 | -26.0% | 19.8% | ||
| Q1 25 | — | 67.3% | ||
| Q4 24 | 8.3% | 26.3% | ||
| Q3 24 | -8.4% | 37.4% | ||
| Q2 24 | 14.1% | 32.8% | ||
| Q1 24 | -0.4% | 57.2% |
资本支出强度FOSLQLYS
| Q4 25 | 0.1% | 0.4% | ||
| Q3 25 | 0.4% | 0.5% | ||
| Q2 25 | 0.1% | 0.8% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | 0.6% | 3.7% | ||
| Q3 24 | 0.4% | 2.2% | ||
| Q2 24 | 0.7% | 0.7% | ||
| Q1 24 | 0.7% | 1.4% |
现金转化率FOSLQLYS
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 2.31× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 2.15× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
